GB:UC99 ETF Price & Analysis
UC99 ETF Chart & Stats
5427.00 p
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Market closed
5427.00 p
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Day’s Range― - ―
52-Week Range4,282.00 p - 5,496.00 p
Previous Close5,427 p
VolumeN/A
Average Volume (3M)13.82K
AUM1.06B
NAV72.42
Expense Ratio0.25%
Holdings Count97
Beta0.61
Inception DateAug 26, 2015
Last Dividend Ex-Date
Aug 13, 2026Dividend Yield
(0.39%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume25,760
30 Day Avg. Volume13,816
AlphaN/A
ETF Overview
UBS MSCI USA Qu Ptg.Shs Class -A- USD
The UBS MSCI USA Quality ETF, denoted by the ticker GB:UC99, offers investors a compelling opportunity to gain exposure to the broad U.S. equity market with a unique focus on quality. This ETF seeks to track the performance of the MSCI USA Quality Index, which is designed to capture the performance of quality growth stocks within the total market segment. By investing in this ETF, individuals can access a diverse portfolio of American companies that are distinguished by superior fundamentals, including high return on equity, stable earnings growth, and low financial leverage.
The fund is categorized under 'Size and Style,' specifically targeting the 'Total Market' within a 'Broad-based' niche. This classification underscores its strategy of incorporating a wide array of market capitalizations while maintaining a distinctive emphasis on quality metrics. The UBS MSCI USA Quality ETF stands out for its methodical selection process, which prioritizes financial robustness and resilience, providing a potent blend of growth potential and stability.
Ideal for investors seeking a balanced approach to U.S. equities, this ETF not only diversifies across sectors but also aligns with a strategic focus on quality, offering a sophisticated investment solution in today's dynamic market environment.
UBS MSCI USA Qu Ptg.Shs Class -A- USD (UC99) Fund Flow Chart
UBS MSCI USA Qu Ptg.Shs Class -A- USD (UC99) 1 year Net Flows: -80M
UC99 ETF News
UC99 ETF FAQ
What was GB:UC99’s price range in the past 12 months?
GB:UC99 lowest ETF price was 4282.00 p and its highest was 5496.00 p in the past 12 months.
What is the AUM of GB:UC99?
As of Oct 12, 2026 The AUM of GB:UC99 is 1.06B.
Is GB:UC99 overvalued?
According to Wall Street analysts GB:UC99’s price is currently Undervalued.
Does GB:UC99 pay dividends?
GB:UC99 pays a Semiannually dividend of 12.259 p which represents an annual dividend yield of 0.39%. See more information on GB:UC99 dividends here
How many shares outstanding does GB:UC99 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:UC99?
Currently, no hedge funds are holding shares in GB:UC99
UC99 ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
9.68%
Apple Inc
9.38%
Microsoft
7.68%
Eli Lilly And Company
3.48%
Arista Networks
3.07%
Visa Inc.
3.01%
Applied Materials, Inc.
2.89%
Merck & Company
2.81%
Mastercard Inc
2.80%
Lam Research Corp
2.74%
Total47.55%
See All Holdings









